MSR

Main Street Research Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.1M
3
+$9.52M
4
AEP icon
American Electric Power
AEP
+$6.81M
5
HD icon
Home Depot
HD
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.3%
2 Healthcare 17.09%
3 Energy 11.84%
4 Consumer Discretionary 10.39%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.07%
+3,728
127
$229K 0.07%
+7,368
128
$229K 0.07%
+3,825
129
$218K 0.07%
+3,000
130
$215K 0.06%
+4,701
131
$213K 0.06%
+6,000
132
$211K 0.06%
+1,419
133
$210K 0.06%
+2,459
134
$208K 0.06%
+3,087
135
$207K 0.06%
+3,640
136
$206K 0.06%
+3,532
137
$202K 0.06%
+4,870
138
$180K 0.05%
+5,363
139
$73K 0.02%
+12,650
2 3 4 5
6